Q2 2026 Holdings
Filed 2026-08-19 | 121 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $19.2M | 51,875 | 11.3% |
| Apple(AAPL) | Common | 037833100 | $9.6M | 33,268 | 5.6% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $7.4M | 253,826 | 4.3% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $6.5M | 77,963 | 3.8% |
| Caterpillar(CAT) | Common | 149123101 | $6.2M | 5,802 | 3.6% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $5.8M | 19,197 | 3.4% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $4.9M | 60,403 | 2.9% |
| Applied Materials(AMAT) | Common | 038222105 | $4.5M | 6,224 | 2.6% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.5M | 20,491 | 2.6% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $3.8M | 44,494 | 2.2% |
| Vanguard Total World(VT) | Common | 922042742 | $3.8M | 23,993 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $3.7M | 15,537 | 2.2% |
| Microsoft(MSFT) | Common | 594918104 | $2.9M | 7,680 | 1.7% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.8M | 62,319 | 1.7% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $2.7M | 14,056 | 1.6% |
| Stryker(SYK) | Common | 863667101 | $2.5M | 7,904 | 1.5% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.4M | 9,601 | 1.4% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $2.3M | 14,554 | 1.4% |
| Vanguard Ftse Developed Mkt ET(VEA) | Common | 921943858 | $2.1M | 29,242 | 1.2% |
| Oracle(ORCL) | Common | 68389X105 | $2.1M | 14,169 | 1.2% |
| Novo Nordisk A/S ADR Fmly Novo(NVO) | Common | 670100205 | $2.1M | 42,998 | 1.2% |
| Cummins Inc(CMI) | Common | 231021106 | $2.0M | 2,758 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.9M | 32,501 | 1.1% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.8M | 15,690 | 1.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.7M | 14,746 | 1.0% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.6M | 18,653 | 1.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.5M | 5,620 | 0.9% |
| Procter & Gamble(PG) | Common | 742718109 | $1.5M | 10,246 | 0.9% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.5M | 29,534 | 0.9% |
| Pepsico(PEP) | Common | 713448108 | $1.5M | 10,744 | 0.9% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.4M | 51,945 | 0.8% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.4M | 15,235 | 0.8% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.4M | 5,490 | 0.8% |
| Google Inc Class C(GOOG) | Common | 02079K107 | $1.4M | 3,903 | 0.8% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.4M | 37,744 | 0.8% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.3M | 24,903 | 0.8% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $1.3M | 11,000 | 0.8% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.3M | 5,351 | 0.7% |
| Costco Wholesale(COST) | Common | 22160K105 | $1.2M | 1,298 | 0.7% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $1.1M | 1,436 | 0.6% |
| Amgen(AMGN) | Common | 031162100 | $1.0M | 2,773 | 0.6% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $981.4K | 1,333 | 0.6% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $974.4K | 963 | 0.6% |
| Travelers Co.(TRV) | Common | 89417E109 | $969.9K | 2,938 | 0.6% |
| Spdr Financial Select Sector E(XLF) | Common | 81369Y605 | $950.2K | 17,725 | 0.6% |
| Qualcomm(QCOM) | Common | 747525103 | $939.3K | 5,083 | 0.6% |
| Abbott Laboratories(ABT) | Common | 002824100 | $933.1K | 10,283 | 0.5% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $883.8K | 10,695 | 0.5% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $870.8K | 2,095 | 0.5% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $861.1K | 29,450 | 0.5% |